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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$8.2B
AUM Growth
+$374M
Cap. Flow
-$175M
Cap. Flow %
-2.14%
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$26.5M
2
GIII icon
G-III Apparel Group
GIII
+$18.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.6M
4
SNA icon
Snap-on
SNA
+$12.6M
5
USCR
U S Concrete, Inc.
USCR
+$11.7M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$19.5M
2
HRB icon
H&R Block
HRB
+$18.5M
3
WSM icon
Williams-Sonoma
WSM
+$17.7M
4
M icon
Macy's
M
+$13.7M
5
BG icon
Bunge Global
BG
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Miscellaneous 13.02%
3 Technology 10.53%
4 Healthcare 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$41.8B
$4.21M 0.05%
20,402
-500
-2% -$100K
ROST icon
277
Ross Stores
ROST
$73.7B
$4.19M 0.05%
63,647
-719
-1% -$48.1K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$4.18M 0.05%
+50,444
New +$4.05M
CSL icon
279
Carlisle Companies
CSL
$14.3B
$4.16M 0.05%
39,054
-600
-2% -$64.4K
OCLR
280
DELISTED
Oclaro Inc.
OCLR
$4.14M 0.05%
421,225
-7,675
-2% -$72.1K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$83.2B
$4.13M 0.05%
10,660
-4,735
-31% -$1.76M
AERI
282
DELISTED
Aerie Pharmaceuticals
AERI
$4.12M 0.05%
90,900
+15,000
+20% +$669K
TFC icon
283
Truist Financial
TFC
$61.4B
$4M 0.05%
89,464
-700
-0.8% -$32.7K
DT
284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.95M 0.05%
225,010
+90
+0% +$1.58K
AXP icon
285
American Express
AXP
$226B
$3.94M 0.05%
49,835
+1,641
+3% +$128K
NOW icon
286
ServiceNow
NOW
$143B
$3.94M 0.05%
225,125
+32,500
+17% +$567K
RELY
287
DELISTED
Real Industry, Inc.
RELY
$3.85M 0.05%
1,350,041
+561,246
+71% +$2.77M
SPLS
288
DELISTED
Staples Inc
SPLS
$3.83M 0.05%
436,350
-912,263
-68% -$8.22M
PFPT
289
DELISTED
Proofpoint, Inc.
PFPT
$3.8M 0.05%
51,100
+15,350
+43% +$1.22M
LUMN icon
290
Lumen
LUMN
$6.33B
$3.78M 0.05%
160,438
+17,351
+12% +$423K
APC
291
DELISTED
Anadarko Petroleum
APC
$3.74M 0.05%
60,313
-376
-0.6% -$25K
TER icon
292
Teradyne
TER
$58.2B
$3.73M 0.05%
119,979
-164,946
-58% -$4.72M
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
$3.71M 0.05%
32,199
-2,298
-7% -$265K
IPHI
294
DELISTED
INPHI CORPORATION
IPHI
$3.71M 0.05%
75,975
+8,800
+13% +$411K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.7B
$3.7M 0.05%
75,864
– –
MNTA
296
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.68M 0.04%
275,768
+11,050
+4% +$173K
AGU
297
DELISTED
Agrium
AGU
$3.63M 0.04%
+38,000
New +$3.83M
WDC icon
298
Western Digital
WDC
$167B
$3.62M 0.04%
58,078
+52,177
+884% +$3M
CCC
299
DELISTED
Calgon Carbon Corp
CCC
$3.55M 0.04%
242,900
– –
ASPN icon
300
Aspen Aerogels
ASPN
$434M
$3.51M 0.04%
846,655
+10,000
+1% +$42.6K
10 11
12
13 14

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Tocqueville Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tocqueville Asset Management held 881 positions worth $8.2B, up 4.8% from $7.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tocqueville Asset Management's Q1 2017 filing shows 69 new, 212 increased, 348 reduced and 74 closed positions. Its largest new stake was AngloGold Ashanti: 2,267,196 shares worth $24.4M. The largest sale was Tahoe Resources Inc, an estimated $19.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Tocqueville Asset Management's largest Q1 2017 buy was AngloGold Ashanti: 2,267,196 shares worth $24.4M.
  • Tocqueville Asset Management added most to G-III Apparel Group in Q1 2017, an estimated $18.7M increase.
  • Tocqueville Asset Management's biggest Q1 2017 reduction was Tahoe Resources Inc, cutting an estimated $19.5M.
  • Tocqueville Asset Management fully exited Macy's in Q1 2017, selling an estimated $13.7M.
  • Tocqueville Asset Management's ten largest holdings make up 15% of its $8.2B portfolio in Q1 2017.
  • Tocqueville Asset Management opened 69 new positions and closed 74 in Q1 2017.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $8.2B.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.